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Clearstead Advisors Portfolio holdings
AUM
$10.9B
1-Year Est. Return
18.41%
This Fund
S&P 500
This Quarter
Est. Return
+7.18%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$7.62B
AUM Growth
+$501M
(+7%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
3,289
New
550
Increased
1,163
Reduced
866
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$22.8M |
| 2 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$20.2M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$17.4M |
| 4 |
Zoom
ZM
|
+$13.9M |
| 5 |
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$694M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21.4M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$15.8M |
| 4 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$10.4M |
| 5 |
PayPal
PYPL
|
+$8.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.31% |
| 2 | Financials | 6.67% |
| 3 | Industrials | 4.87% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Viking Holdings
VIK
$44.9B
| – | – |
-235
| Closed | -$12.5K |
|
|
BNT
3277
Brookfield Wealth Solutions
BNT
$11.6B
| – | – |
-8
| Closed | -$309 |
|
|
CLYM
3278
Climb Bio
CLYM
$735M
| – | – |
-11
| Closed | -$14 |
|
|
THRO
3279
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
| – | – |
-289
| Closed | -$10.3K |
|
|
BAI
3280
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| – | – |
-142
| Closed | -$4.1K |
|
|
SNRE
3281
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-10,696
| Closed | -$605K |
|
|
TTAN
3282
ServiceTitan Inc
TTAN
$6.72B
| – | – |
-87
| Closed | -$9.32K |
|
|
TBCH
3283
Turtle Beach Corp
TBCH
$239M
| – | – |
-6
| Closed | -$83 |
|
|
BBNX
3284
Beta Bionics
BBNX
$706M
| – | – |
-90
| Closed | -$1.31K |
|
|
VBIL
3285
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
| – | – |
-1,059
| Closed | -$80K |
|
|
ALLW
3286
State Street Bridgewater All Weather ETF
ALLW
$1.59B
| – | – |
-100
| Closed | -$2.61K |
|
|
SVA
3287
DELISTED
Sinovac Biotech, Ltd
SVA
| $0 | ﹤0.01% |
500
| – | – |
|
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Clearstead Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Clearstead Advisors held 3,289 positions worth $7.62B, up 7% from $7.12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Clearstead Advisors withdrew a net $682M in Q3 2025, closing 207 positions and reducing 866 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $694M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
Against the trend, Clearstead Advisors opened a new position in Invesco BulletShares 2033 Corporate Bond ETF worth $20.4M.
- Clearstead Advisors's largest Q3 2025 buy was Invesco BulletShares 2033 Corporate Bond ETF: 949,887 shares worth $20.4M.
- Clearstead Advisors added most to iShares Core MSCI Total International Stock ETF in Q3 2025, an estimated $22.8M increase.
- Clearstead Advisors's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $21.4M.
- Clearstead Advisors fully exited Vanguard S&P 500 ETF in Q3 2025, selling an estimated $694M.
- Clearstead Advisors's ten largest holdings make up 31% of its $7.62B portfolio in Q3 2025.
- Clearstead Advisors opened 550 new positions and closed 207 in Q3 2025.
- Clearstead Advisors's portfolio value rose 7% quarter-over-quarter to $7.62B.
Based on Clearstead Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.